BCE - BCE Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
5.44%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
4.93$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
4.8x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $4.93, the base-case value is $73.89 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (21 analysts)
$25.00
Analyst Range
$25.00 – $25.00
Divergence from AlphaVal
196%
Warnings
Wall Street's average price target is $25.00 (from 21 analysts). Our estimate is 196% above the consensus -- consider that gap carefully.
Financial statements were converted from CAD into USD using USDCAD at 0.7265 USD per CAD.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples